Asseerf

Fiscal year is April-March. All values HKD millions.

Cash & Short Term Investmentserfer

2011

2012

2013

23.41B

32.87B

28.51B

17.29B

20.82B

20.26B

6.13B

12.06B

8.25B

27.87B

42.76B

43.82B

Accounts Receivables, Netjerhg

10.65B

18.28B

22.4B

Accounts Receivables, Gross

10.81B

18.51B

22.68B

Bad Debt/Doubtful Accounts

(163.97M)

(228.24
M)

(286.6
M)

17.23B

24.48B

21.42B

6.25B

9.46B

15.25B

3.2B

5.7B

7.07B

3.05B

3.76B

8.18B

5.7B

8.64B

10.85B

1.5B

1.97B

2.28B

63.23B

93.74B

98.43B

Cash Only
Short-Term Investments
Total Accounts Receivable

Other Rfereceivables
Inventories
Finished Goods
Work in Progress
Raw Materials
Progress Payments & Other
Other Current Assets
Miscellaneous Current Assets
Total Current Assets

2011
Net Property, Plant & Equipment

2012

2013

1.88B

3.85B

5.15B

5.67B

8.08B

9.67B

920.74M

1.96
B

2.39
B

Land & Improvements

Computer Software and Equipment

Other Property, Plant & Equipment

2.65B

3.17
B

3.6B

Property, Plant & Equipment - Gross

Buildings

2011
Accumulated Depreciation

2012

2013

3.79B

4.22B

4.51B

619.17M

585.06M

564.54M

612.06M

558.59
M

543.09
M

Intangible Assets

16.ref6B

24B

25.82B

Net Goodwill

12.02B

17.71B

18.66B

4.58B

6.29B

7.16B

488.58M

348.09M

620.24M

413.27M

242.87
M

336.73
M

83.27B

123.14B

131.05B

Total Investments and Advances

Other Long-Term Investments
Long-Term Note Receivable

Net Other Intangibles

Other Assets
Tangible Other Assets
Total Assets

Liabilities & Shareholders' Equity

2011
ST Debt & Current Portion LT Debt

2012

2013

2.11B

488.76M

1.36B

556.62M

488.76M

1.36B

1.56B

17.72B

32.43B

28.91B

752.24M

1.05B

777.65M

Other Current Liabilities

41.89B

57.71B

62.81B

Dividends Payable

Accrued Payroll

41.89B

57.71B

62.81B

62.48B

91.69B

93.86B

2.35B

2.35B

Short Term Debt

Current Portion of Long Term Debt
Accounts Payable
Income Tax Payable

Miscellaneous Current Liabilities

Total Current Liabilities
Long-Term Debt
Long-Term Debt excl. Capitalized Leases

2011

2012

2013

Non-Convertible Debt

2.35
B

Convertible Debt

3.66B

3.85B

3.44B

(316.81M)

31.42M

427.08M

Deferred Taxes - Crediterf

132.95M

649.02M

884.88
M

Deferred Taxes Debitr3f

449.77M

617.6M

457.8M

2.73B

7.95B

8.75B

575.4M

4.98B

5.62B

2.16B

2.96B

3.13B

69B

104.14B

109.29B

Non-Equity Reserves

953.57M

Preferred Stock (Carrying Value)

Redeemable Preferred Stock

Non-Redeemable Preferred Stock

14.27B

18.33B

20.7B

252.38M

257.23M

259.78
M

2.66B

4.89B

8.18B

(156.39M)

(255.75
M)

(1.02B)

439.27M

156.34M

124.82
M

(3.94M)

14.27B

18.33B

20.7B

Capitalized Lease Obligations

Provision for Risks & Charges
Deferred Taxes

Other Liabilities
Other Liabilities (excl. Deferred frf)
Deferred Income
Total Liabilities

Common Equity (Total)

Common Stock Par/Carry Value
Retained Earnings
ESOP Debt Guarantee
Cumulative Translation Adjustment/Unrealized For. Exch.
Gain
Unrealized Gain/Loss Marketable Securities
Revaluation Reserves
Treasury Stock
Total Shareholders' Equity

2011
Accumulated Minority Interest
Total Equity
Liabilities & Shareholders' Equity

2012

2013

1.39M

673.4M

105.09M

14.27B

19.01B

20.81B

83.27B

123.14B

131.05B

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